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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4B
AUM Growth
+$1.79B
Cap. Flow
-$1.44B
Cap. Flow %
-2.39%
Top 10 Hldgs %
11.21%
Holding
3,020
New
117
Increased
1,166
Reduced
1,341
Closed
261

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$170M
2
CUBE icon
CubeSmart
CUBE
+$105M
3
FITB
Fifth Third Bancorp
FITB
+$92.8M
4
RBC icon
RBC Bearings
RBC
+$76.6M
5
UBER icon
Uber
UBER
+$76.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
4
PYPL icon
PayPal
PYPL
+$93.8M
5
AMZN icon
Amazon
AMZN
+$91.3M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 13.2%
3 Healthcare 11.95%
4 Financials 11.79%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
1801
Quanterix
QTRX
$135M
$212K ﹤0.01%
18,840
+16,095
+586% +$206K
BWFG icon
1802
Bankwell Financial Group
BWFG
$542M
$212K ﹤0.01%
8,539
-1,035
-11% -$29.9K
NBR icon
1803
Nabors Industries
NBR
$1.35B
$211K ﹤0.01%
1,727
+3
+0.2% +$454
EXE
1804
Expand Energy Corp
EXE
$21.9B
$210K ﹤0.01%
2,756
-17,672
-87% -$1.45M
CBRL icon
1805
Cracker Barrel
CBRL
$1.31B
$209K ﹤0.01%
1,842
+468
+34% +$51.2K
PRIM icon
1806
Primoris Services
PRIM
$4.35B
$209K ﹤0.01%
8,470
+263
+3% +$6.65K
SLCA
1807
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$208K ﹤0.01%
17,411
+4,845
+39% +$57.7K
PLXS icon
1808
Plexus
PLXS
$7.04B
$207K ﹤0.01%
2,124
+603
+40% +$60.5K
SIX
1809
DELISTED
Six Flags Entertainment Corp.
SIX
$207K ﹤0.01%
7,739
-1,878
-20% -$50.2K
UNTY icon
1810
Unity Bancorp
UNTY
$620M
$206K ﹤0.01%
9,028
-2,007
-18% -$51.5K
MD icon
1811
Pediatrix Medical
MD
$2.14B
$204K ﹤0.01%
13,676
+6,801
+99% +$103K
AAMI
1812
Acadian Asset Management
AAMI
$3.31B
$204K ﹤0.01%
8,636
+1,479
+21% +$34.8K
LAUR icon
1813
Laureate Education
LAUR
$5.15B
$204K ﹤0.01%
17,313
-99
-0.6% -$1.09K
CMTL icon
1814
Comtech Telecommunications
CMTL
$52.7M
$203K ﹤0.01%
16,287
-4,491
-22% -$64.3K
UWMC icon
1815
UWM Holdings
UWMC
$2.61B
$202K ﹤0.01%
41,173
+9,265
+29% +$40.6K
KFRC icon
1816
Kforce
KFRC
$1.08B
$201K ﹤0.01%
3,179
+111
+4% +$6.59K
KLIC icon
1817
Kulicke & Soffa
KLIC
$5.01B
$200K ﹤0.01%
3,794
+1,178
+45% +$61.3K
PRK icon
1818
Park National Corp
PRK
$3.75B
$200K ﹤0.01%
1,683
+144
+9% +$18.4K
MODV
1819
DELISTED
ModivCare
MODV
$200K ﹤0.01%
2,373
+47
+2% +$4.52K
PLMR icon
1820
Palomar
PLMR
$3.37B
$199K ﹤0.01%
3,609
+739
+26% +$39.6K
ARWR icon
1821
Arrowhead Research
ARWR
$12.1B
$199K ﹤0.01%
7,839
+1,768
+29% +$55.6K
AGYS icon
1822
Agilysys
AGYS
$3.25B
$199K ﹤0.01%
2,412
+1,687
+233% +$136K
ORA icon
1823
Ormat Technologies
ORA
$6.98B
$199K ﹤0.01%
2,343
+170
+8% +$14.9K
AVTA
1824
DELISTED
Avantax, Inc. Common Stock
AVTA
$198K ﹤0.01%
7,528
+1,791
+31% +$48.6K
BHR
1825
Braemar Hotels & Resorts
BHR
$139M
$197K ﹤0.01%
50,942
-41
-0.1% -$191
71 72
73
74 75

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Allspring Global Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Allspring Global Investments held 3,020 positions worth $60.4B, up 3.1% from $58.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Allspring Global Investments's Q1 2023 filing shows 117 new, 1,166 increased, 1,341 reduced and 261 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,187,900 shares worth $41.3M. The largest sale was Microsoft, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Allspring Global Investments's largest Q1 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,187,900 shares worth $41.3M.
  • Allspring Global Investments added most to L3Harris in Q1 2023, an estimated $170M increase.
  • Allspring Global Investments's biggest Q1 2023 reduction was Microsoft, cutting an estimated $190M.
  • Allspring Global Investments fully exited PacWest Bancorp in Q1 2023, selling an estimated $42M.
  • Allspring Global Investments's ten largest holdings make up 11% of its $60.4B portfolio in Q1 2023.
  • Allspring Global Investments opened 117 new positions and closed 261 in Q1 2023.
  • Allspring Global Investments's portfolio value rose 3.1% quarter-over-quarter to $60.4B.

Based on Allspring Global Investments's 13F filing for Q1 2023, filed 13 Apr 2023.